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›ETF Issuers›Mitsubishi UFJ Asset Management›461A

461A

MAXIS Japan Equity High Dividend SMART 50 ETF

Passive ETF Equity

Not rated

The 461A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura Japan Equity High Dividend SMART 50 Index. The 461A ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,643.4

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+24.88%

YTD Flows

Annualized volatility

Fund AuM

€8.2M

Share class AuM

€8.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051050007

TER

0.308%

Inception date

11/12/2025

Issuer

Mitsubishi UFJ Asset Management

Benchmark

Nomura Japan Equity High Dividend SMART 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.68%

Industrials

21.05%

Consumer Cyclicals

15.65%

Non-Energy Materials

11.70%

Healthcare

6.95%

Consumer Non-Cyclicals

4.04%

Consumer Services

1.70%

Telecommunications

1.64%

Technology

1.27%

Unavailable

2.30%

Other

1.01%

Latest 461A news

No content available for this fund

FAQ about 461A

461A is a passively managed ETF that invests in the Japan Blended Cap segment.

461A tracks the Nomura Japan Equity High Dividend SMART 50 Index - JPY, through a full replication replication method.

461A carries a total expense ratio (TER) of 0.308%.

461A was introduced to the market on November 12, 2025.

MAXIS Japan Equity High Dividend SMART 50 ETF, 461A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

461A oversees €8.2M in assets as of November 2, 2026.

461A follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 461A has significant geographic allocations in Japan.

As of September 30, 2026, 461A focuses largely on Finance, Industrials and Consumer Cyclicals.

As of September 30, 2026, 461A holds 50 positions in its portfolio, with 44.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 461A top three holdings include Kawasaki Kisen Kaisha, Ltd., Honda Motor Co., Ltd. and Nippon Yusen KK.

The base currency of 461A is JPY.

Top 10 holdings

Data as of 09/30/26

Kawasaki Kisen Kaisha, Ltd.

4.51%

Honda Motor Co., Ltd.

4.25%

Nippon Yusen KK

3.40%

MS&AD Insurance Group Holdings, Inc.

3.22%

Daiichi Life Group, Inc.

3.07%

Japan Tobacco, Inc.

2.93%

Nomura Holdings, Inc.

2.81%

Japan Post Bank Co., Ltd.

2.68%

Mitsui O.S.K. Lines, Ltd.

2.67%

Sumitomo Mitsui Trust Group, Inc.

2.58%

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